I-AM Vision Microfinance I/ LU0306116830 /
| NAV31/05/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2300CHF | -0.20% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.20 | 0.19 | 0.22 | 0.23 | 0.21 | - |
| 2013 | 0.09 | 0.20 | 0.32 | 0.26 | 0.32 | 0.27 | 0.20 | 0.27 | 0.08 | 0.10 | 0.16 | 0.20 | +2.49% |
| 2014 | 0.21 | 0.11 | 0.20 | 0.16 | 0.26 | 0.09 | 0.22 | 0.35 | 0.19 | 0.33 | 0.33 | 0.35 | +2.84% |
| 2015 | 0.05 | 0.06 | 0.15 | 0.07 | -0.13 | 0.09 | 0.13 | 0.09 | 0.06 | 0.12 | 0.20 | 0.13 | +1.01% |
| 2016 | 0.21 | 0.18 | 0.19 | 0.06 | 0.21 | 0.15 | 0.17 | 0.06 | 0.00 | 0.03 | 0.02 | -0.02 | +1.25% |
| 2017 | -0.04 | 0.06 | 0.05 | 0.08 | 0.05 | 0.21 | -0.06 | 0.04 | -0.07 | 0.05 | -0.05 | -0.58 | -0.27% |
| 2018 | 0.00 | 0.09 | 0.02 | -0.08 | -0.05 | 0.07 | 0.14 | 0.06 | 0.01 | 0.01 | 0.18 | 0.06 | +0.52% |
| 2019 | 0.35 | 0.12 | 0.11 | -0.04 | 0.12 | 0.17 | -0.02 | 0.02 | -0.03 | -0.06 | 0.05 | 0.08 | +0.88% |
| 2020 | 0.15 | 0.15 | -1.12 | 0.56 | 0.10 | 0.25 | 0.09 | 0.01 | 0.13 | 0.09 | 0.05 | 0.24 | +0.67% |
| 2021 | 0.07 | 0.10 | 0.13 | 0.19 | 0.16 | 0.06 | 0.09 | 0.15 | 0.19 | 0.18 | -0.01 | 0.30 | +1.62% |
| 2022 | -0.10 | 0.00 | -0.09 | 0.28 | 0.11 | 0.12 | 0.39 | 0.35 | -0.37 | 0.09 | 0.26 | -0.29 | +0.76% |
| 2023 | -0.01 | 0.21 | -0.04 | 0.09 | 0.11 | 0.01 | 0.25 | 0.13 | 0.17 | 0.15 | -0.30 | 0.06 | +0.83% |
| 2024 | 0.12 | -0.22 | 0.17 | -0.12 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.69% | 0.68% | 0.58% | 0.62% | 0.80% |
| Sharpe ratio | -6.44 | -6.08 | -6.12 | -4.88 | -3.76 |
| Best month | +0.17% | +0.17% | +0.25% | +0.39% | +0.56% |
| Worst month | -0.22% | -0.30% | -0.30% | -0.37% | -1.12% |
| Maximum loss | -0.44% | -0.44% | -0.48% | -0.48% | -1.30% |
| Outperformance | +2.15% | - | +5.41% | +1.36% | -4.18% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR... | reinvestment | 156.0600 | +2.87% | +6.76% | |
| I-AM Vision Microfinance - I-EUR... | paying dividend | 99.9300 | +2.37% | +6.24% | |
| I-AM Vision Microfinance - I-USD... | reinvestment | 145.1600 | +4.31% | +11.25% | |
| I-AM Vision Microfinance - I-USD... | paying dividend | 110.0800 | +4.32% | +11.21% | |
| I-AM Vision Microfinance I | paying dividend | 81.3900 | +0.07% | +2.16% | |
| I-AM Vision Microfinance I | reinvestment | 114.2300 | +0.23% | +2.33% | |
| I-AM Vision Microfinance S | reinvestment | 112.6800 | +4.56% | +12.07% | |
| I-AM Vision Microfinance S | paying dividend | 104.8400 | +2.62% | +6.84% | |
| I-AM Vision Microfinance - S -CH... | reinvestment | 100.6600 | +0.46% | - | |
| I-AM Vision Microfinance - R-EUR... | paying dividend | 96.8300 | +2.31% | +5.02% | |
| I-AM Vision Microfinance - R-CHF... | reinvestment | 108.0400 | -0.31% | +0.64% | |
| I-AM Vision Microfinance R | reinvestment | 130.9100 | +3.74% | +9.46% | |
| I-AM Vision Microfinance R | paying dividend | 109.2800 | +3.28% | +8.98% | |
| I-AM Vision Microfinance - R-EUR... | reinvestment | 144.6400 | +2.31% | +5.01% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | -0.18% | ||
| 1 Year | +0.23% | ||
| 3 Years | +2.33% | ||
| 5 Years | +3.90% | ||
| 10 Years | +9.16% | ||
| Since start | +14.23% | ||
| Year | |||
| 2023 | +0.83% | ||
| 2022 | +0.76% | ||
| 2021 | +1.62% | ||
| 2020 | +0.67% | ||
| 2019 | +0.88% | ||
| 2018 | +0.52% | ||
| 2017 | -0.27% | ||
| 2016 | +1.25% | ||
| 2015 | +1.01% | ||
